• $141,720.00
    Market Cap
  • -44.87%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
7,350
N/A
0
-100.00%
29,985
N/A
Sales and Marketing Expense
1.9M
+107.54%
906,815
-58.53%
2.2M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
17,527
-49.30%
34,569
-22.85%
44,805
N/A
Total Operating Expenses
2.7M
+107.74%
1.3M
-47.17%
2.4M
N/A
Operating Profit
-2.7M
+107.17%
-1.3M
-46.51%
-2.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-4.7M
+40.79%
-3.3M
-43.44%
-5.9M
N/A
Interest Income and Expense and Net
-4.7M
+40.79%
-3.3M
-43.44%
-5.9M
N/A
Total Nonoperating Income and Expense
-4.3M
+75.36%
-2.4M
-57.52%
-5.8M
N/A
Income before Taxes
-7.0M
+86.34%
-3.7M
-54.28%
-8.2M
N/A
Income Taxes
N/A
N/A
111,950
-94.52%
2.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-7.1M
+79.03%
-3.9M
-51.76%
-8.2M
N/A
Net Income from Continuing Operations Applicable to Common
-7.1M
+79.03%
-3.9M
-52.29%
-8.3M
N/A
Basic EPS and Net Income
N/A
N/A
-0.12
-52.00%
-0.25
N/A
Diluted EPS and Net Income
-0.21
+75.00%
-0.12
-52.00%
-0.25
N/A
Basic Weighted Average Shares
33.0M
0.00%
33.0M
0.00%
33.0M
N/A
Diluted Weighted Average Shares
33.0M
0.00%
33.0M
0.00%
33.0M
N/A
Balance Sheet
Cash and Cash Equivalents
5,896
-70.39%
19,915
+57.97%
12,607
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5,896
-70.39%
19,915
+57.97%
12,607
N/A
Total Current Assets
6,613
-92.83%
92,185
-70.42%
311,682
N/A
Accumulated Depreciation
86,410
-55.42%
193,821
+20.09%
161,394
N/A
Property and Plant and Equipment and Net
146,961
-34.04%
222,816
-15.03%
262,243
N/A
Total Long-Term Assets
543,345
+17.83%
461,132
+311.91%
111,949
N/A
Total Assets
4.0M
-10.28%
4.5M
+44.43%
3.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
52,758
N/A
Total Short-Term Debt
27.2M
+11.97%
24.3M
+26.31%
19.2M
N/A
Total Current Liabilities
40.7M
+22.24%
33.3M
+19.15%
27.9M
N/A
Total Long-Term Debt
22.9M
+31.65%
17.4M
+1,515.90%
1.1M
N/A
Total Long-Term Liabilities
2.9M
-21.78%
3.7M
+51.83%
2.4M
N/A
Total Liabilities
43.6M
+17.83%
37.0M
+16.84%
31.7M
N/A
Retained Earnings
-74.7M
+10.27%
-67.8M
+6.02%
-63.9M
N/A
Total Stockholders Equity
-39.5M
+21.73%
-32.5M
+13.82%
-28.5M
N/A
Total Shares Outstanding
33.0M
0.00%
33.0M
0.00%
33.0M
N/A
Cash Flow
Cash from Operating Activities
-549,019
-67.83%
-1.7M
-74.89%
-6.8M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
82,918
N/A
Cash from Investing Activities
10,000
+42.86%
7,000
-89.02%
63,779
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
525,000
-69.24%
1.7M
-74.66%
6.7M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-164.90%
+59.70%
-103.26%
N/A
N/A
N/A
Return on Equity
19.60%
+51.68%
12.92%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.0002
-92.86%
0.003
N/A
N/A
N/A
Cash Ratio
0.0001
-83.33%
0.0006
N/A
N/A
N/A
Debt-to-Equity Ratio
-1.27
-1.26%
-1.28
N/A
N/A
N/A
Debt-to-Assets Ratio
12.38
+33.96%
9.24
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow